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Gold Crest Holidays Limited

02480904

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 14/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Roland Charles William Rigg

director · Since 15/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Vicky Christine Rigg

secretary · Since 21/08/1995

COMPANY SECRETARY

BRITISH · Age 67

Also on 3 other boards

Mr Mark Thomas Hartshorne

director · Since 09/02/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Roland Charles William Rigg

75–100% shares

British · England · Age 77

Purnells, Kernick Industrial Estate, Penryn, TR10 9EP

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2020Registered 20/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2002Registered 07/08/2002

CompanyRankvs 15+ SIC 79120 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£335k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£130k

Current Liabilities

£497k

Fixed Assets

£718k

Debtors

£129k

12avg. employees+1

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£351k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£93k
20240.37-£55k
20230.64+£55k
20220.61-£29k
20210.69-£40k
20200.60

Derived from filed accounts. Not audited figures.